Financial results - DERMALINE PLUS S.R.L.

Financial Summary - Dermaline Plus S.r.l.
Unique identification code: 29485168
Registration number: J21/514/2011
Nace: 4690
Sales - Ron
47.036
Net Profit - Ron
14.047
Employees
1
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Company Dermaline Plus S.r.l. with Fiscal Code 29485168 recorded a turnover of 2024 of 47.036, with a net profit of 14.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermaline Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.126 20.302 13.110 60.096 118.915 43.524 49.580 63.261 27.323 47.036
Total Income - EUR 6.825 20.401 13.128 60.383 120.399 44.792 49.758 66.347 30.344 47.294
Total Expenses - EUR 6.509 13.013 12.303 38.753 71.757 53.333 63.905 43.407 45.000 32.786
Gross Profit/Loss - EUR 316 7.388 825 21.630 48.642 -8.541 -14.147 22.939 -14.657 14.508
Net Profit/Loss - EUR 111 6.788 431 19.818 45.085 -9.762 -15.637 21.438 -14.935 14.047
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 73.1%, from 27.323 euro in the year 2023, to 47.036 euro in 2024. The Net Profit increased by 14.047 euro, from 0 euro in 2023, to 14.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermaline Plus S.r.l. - CUI 29485168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.310 26.775 28.352 22.674 63.305 37.272 830 16.217 3.606 1.861
Current Assets 5.562 9.244 31.419 102.987 115.792 78.262 56.641 80.646 63.752 87.657
Inventories 2.724 7.394 12.463 49.993 21.162 27.754 27.613 23.382 23.638 22.648
Receivables 1.162 1.052 8.458 18.597 10.997 8.417 2.114 27.492 12.099 4.881
Cash 1.676 799 10.498 34.397 83.633 42.091 26.914 29.772 28.015 60.129
Shareholders Funds 469 7.252 7.560 27.240 106.521 94.740 43.099 87.216 54.839 64.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.403 28.768 52.211 98.421 72.576 20.793 14.372 9.646 12.653 25.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.657 euro in 2024 which includes Inventories of 22.648 euro, Receivables of 4.881 euro and cash availability of 60.129 euro.
The company's Equity was valued at 64.408 euro, while total Liabilities amounted to 25.323 euro. Equity increased by 9.876 euro, from 54.839 euro in 2023, to 64.408 in 2024.

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